Description
About the company:
Our company has emerged as a leading global player in the EPC (Engineering, Procurement, and Construction) sector. With a presence in over 50 countries, we have successfully completed more than 200 projects in the power transmission and distribution vertical. Our extensive project execution capabilities include a skilled workforce, a reliable supply of materials—including self-manufactured products—and access to world-class machinery, Roles & Responsibilities:
Banking Relationship Management:
- Develop and maintain strong relationships with banks and financial institutions.
- Negotiate and manage banking facilities, including working capital, loans, credit lines, and other financial instruments and should have managed public and private consortium of banks
- Debt syndication, Financing documentation and restructuring for cost saving,
- Ensure compliance with all banking covenants and reporting requirements & compliance.
- Credit Rating renewal, consortium meeting and compliance, updation of CMA data for working capital finance as per business requirement,
- Finalisation of Stock Statement, QIS/FFR and other submissions to consortium lenders in India and internationally.
H
HomeLane
Senior Interior Designer | [NLK-409]
HomeLane • Ajmer, Rajasthan • via Jobrapido.com
8 hours ago
Full–time
No Degree Mentioned
Apply on Jobrapido.com
Job description
The ideal candidate will have excellent creative thinking skills and be able to create designs based on conversations with a client. The candidate should be confident communicating regularly with the client in order to assess their needs and be able to adjust a given approach based on feedback. The candidate should maintain familiarity with the interior design landscape and trends in order to prov...
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C
Corenza
Treasury & Corporate Finance Manager (JG-876)
Corenza • Ajmer, Rajasthan • via Jobrapido.com
8 hours ago
Full–time
Apply on Jobrapido.com
Job description
About the company:
Our company has emerged as a leading global player in the EPC (Engineering, Procurement, and Construction) sector. With a presence in over 50 countries, we have successfully completed more than 200 projects in the power transmission and distribution vertical. Our extensive project execution capabilities include a skilled workforce, a reliable supply of materials—including self-manufactured products—and access to world-class machinery, both in India and internationally.
Roles & Responsibilities:
Banking Relationship Management:
- Develop and maintain strong relationships with banks and financial institutions.
- Negotiate and manage banking facilities, including working capital, loans, credit lines, and other financial instruments and should have managed public and private consortium of banks
- Debt syndication, Financing documentation and restructuring for cost saving,
- Ensure compliance with all banking covenants and reporting requirements & compliance.
- Credit Rating renewal, consortium meeting and compliance, updation of CMA data for working capital finance as per business requirement,
- Finalisation of Stock Statement, QIS/FFR and other submissions to consortium lenders
Cash Flow Management:
- Monitor and manage the company’s cash flow, non-fund limits requirement to ensure liquidity and financial stability.
- Forecast cash requirements and develop strategies to optimize cash utilization.
- Implement cash management systems and processes.
Financial Planning & Analysis:
- Collaborate with the finance team to develop financial plans and forecasts.
- Analyze financial data to identify trends, risks, and opportunities.
- Provide strategic recommendations to senior management based on financial analysis.
Risk Management:
- Identify, assess, and mitigate financial risks, including credit, market, and operational risks.
- Develop and implement policies and procedures to manage financial risk.
- Ensure compliance with regulatory requirements and internal policies.
Team Leadership:
- Lead and mentor the banking and finance team and groom them to next level
- Foster a culture of continuous improvement and professional development.
- Set performance goals and conduct regular performance reviews.
Reporting:
- Prepare and present regular reports on banking & finance activities, financial performance, and risk management to senior management and the board.
- Ensure accurate and timely financial reporting.
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or related field; CA / CFA preferred or MBA Finance.
- Minimum of 8-10 years of experience in treasury and banking management, preferably within the EPC industry.
- Strong knowledge in preparation of Project IM, Financial modelling & Financial appraisal of the projects
- Strong knowledge of financial markets, instruments, and risk management techniques.
- Proven track record of managing banking relationships and negotiating financial terms.
- Excellent analytical, strategic thinking, and problem-solving skills.
- Strong leadership and team management abilities.
- Proficiency in treasury management systems and financial software.
- Excellent communication and interpersonal skills.
